QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.8M
3 +$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

1 +$21.8M
2 +$19M
3 +$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

1 Financials 16.98%
2 Industrials 15.88%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTOL icon
826
Bristow Group
VTOL
$1.23B
$542K 0.02%
11,549
-1,369
ATRO icon
827
Astronics
ATRO
$3.04B
$540K 0.02%
8,094
-14,584
CLMB icon
828
Climb Global Solutions
CLMB
$443M
$538K 0.02%
27,165
+23,637
VLO icon
829
Valero Energy
VLO
$76B
$538K 0.02%
2,178
-57,171
IBEX icon
830
IBEX
IBEX
$401M
$537K 0.02%
20,040
+19,523
UCTT
831
Ultra Clean Holdings
UCTT
$3.68B
$537K 0.02%
8,643
-15,015
EMA
832
Emera Inc
EMA
$15.8B
$536K 0.02%
+10,334
XP icon
833
XP
XP
$7.93B
$535K 0.02%
+28,073
FSUN
834
FirstSun Capital Bancorp
FSUN
$1.67B
$535K 0.02%
14,660
+6,177
LRN icon
835
Stride
LRN
$4.25B
$534K 0.02%
+6,055
BORR
836
Borr Drilling
BORR
$1.48B
$532K 0.02%
92,148
-259,919
RACE icon
837
Ferrari
RACE
$61.1B
$529K 0.02%
1,564
-14,652
CRVL icon
838
CorVel
CRVL
$3.03B
$529K 0.02%
9,681
-378
NAGE
839
Niagen Bioscience
NAGE
$275M
$528K 0.02%
+119,673
WDS icon
840
Woodside Energy
WDS
$40.6B
$528K 0.02%
22,098
+16,337
WTI icon
841
W&T Offshore
WTI
$550M
$527K 0.02%
+154,474
NMIH icon
842
NMI Holdings
NMIH
$2.78B
$522K 0.02%
13,926
-3,241
YOU icon
843
Clear Secure
YOU
$5.49B
$521K 0.02%
+10,756
TEM
844
Tempus AI
TEM
$8.34B
$514K 0.02%
+11,373
XMTR icon
845
Xometry
XMTR
$4.46B
$509K 0.02%
12,471
-7,172
PL icon
846
Planet Labs
PL
$11.5B
$506K 0.02%
+18,118
OMAB icon
847
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$505K 0.02%
+4,404
PLG
848
Platinum Group Metals
PLG
$179M
$504K 0.02%
284,815
+138,360
MWH
849
SOLV Energy Inc
MWH
$6.88B
$502K 0.02%
+16,731
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.98B
$502K 0.02%
41,529
-100,172